Financial results - TYCOON MEDIA PRESS SRL

Financial Summary - Tycoon Media Press Srl
Unique identification code: 13904359
Registration number: J40/5085/2001
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-627
Employees
Open Account
Company Tycoon Media Press Srl with Fiscal Code 13904359 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tycoon Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.688 331.156 154.065 114.604 64.283 0 0 0 0 0
Total Income - EUR 399.738 373.771 182.060 842.106 1.616.017 6.209 0 0 0 0
Total Expenses - EUR 285.252 298.932 102.783 960.407 1.538.690 431.205 23.273 7.330 9.531 627
Gross Profit/Loss - EUR 114.486 74.839 79.277 -118.302 77.327 -424.995 -23.273 -7.330 -9.531 -627
Net Profit/Loss - EUR 95.999 66.559 72.779 -119.312 63.514 -424.995 -23.273 -7.330 -9.531 -627
Employees 9 0 0 0 4 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tycoon Media Press Srl - CUI 13904359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092.508 2.055.828 2.020.877 1.225.807 4.554 5.354 4.758 4.073 3.408 5.763
Current Assets 323.323 346.056 365.547 1.557.227 2.585.886 2.410.380 2.342.020 2.344.726 2.332.427 2.319.408
Inventories 434 1.836 1.998 2.969 278 272 266 267 266 265
Receivables 294.900 329.528 301.925 1.367.469 2.476.261 2.369.036 2.324.370 2.331.606 2.324.535 2.311.551
Cash 27.989 14.692 61.625 186.789 109.347 41.072 17.383 12.853 7.626 7.592
Shareholders Funds 1.094.408 1.149.805 1.216.926 695.459 1.759.861 1.301.206 1.249.078 1.245.623 1.230.660 1.227.175
Social Capital 56 56 55 67 65 64 63 63 63 62
Debts 965.838 1.282.422 822.641 714.903 840.564 1.124.057 1.107.017 1.112.523 1.114.494 1.107.262
Income in Advance 386.372 382.431 376.687 1.401.955 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319.408 euro in 2024 which includes Inventories of 265 euro, Receivables of 2.311.551 euro and cash availability of 7.592 euro.
The company's Equity was valued at 1.227.175 euro, while total Liabilities amounted to 1.107.262 euro. Equity increased by 3.393 euro, from 1.230.660 euro in 2023, to 1.227.175 in 2024.

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